Overview
Analyste principal, administration des dépôts et réconciliation – contrat de Jobs in Old Toronto at TAL Life LTD
Title: Analyste principal, administration des dépôts et réconciliation – contrat de
Company: TAL Life LTD
Location: Old Toronto
Category: Finance & Banking, Accounting
Position: Analyste principal, administration des dépôts et réconciliation – contrat de 13 mois
Location: Old Toronto
Senior Analyst, Cash Administration and Reconciliation – 13 month Contract page is loaded Senior Analyst, Cash Administration and Reconciliation – 13 month Contract Apply locations Toronto time type Full time posted on Posted 3 Days Ago job requisition
-10456
At Fiera Capital
We invest in creating a culture ofpurposethat makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions:
YourInclusive
Experience:
We are committed to cultivating aninclusive, safe, and trustingwork environment.
Your Growth &Empowerment:
We have ambitious growth goals for our firm, which makes us a great place toadvance your career.
Your Rewards &Recognition:
We deeply value our people and their contributions and that’s reflected in ourcompetitive compensationand benefits packages and ourcollaborativeculture.
YourWellnessYour Way:
We strive to create a healthywork environmentand we offer programs designed to support our employees’ wellbeing.
What we are looking for:
Under the supervision of the Supervisor of Portfolio Administration, the candidate will provideefficient supportservice to the client service team, traders, and portfolio managers across Fiera capital Corporation’s mandates. The candidate will update various systems used at Fiera Capital and will consistently manage relationships with various internal and external partners, to handle all reconciliation and cash management issues through to resolution.
Please note this is a 13-month contract position and is eligible for medical/dental insurance.
Your responsibilities:
Calculate and communicate daily cash (including foreign currency) balances available for investment to portfolio managers and traders
Daily reconciliation of cash, transactions and positions with custodians and other counter parties
Collaborate with external counter parties and internal teams to investigate and quickly resolve discrepancies
Ensure that transactions are entered into the portfolio accounting system on time and reconciled accurately
Ensure the accuracy and quality of information in the systems
Prepare reconciliation and other ad hoc reports
Provideexceptional servicewhen interacting with internal and external contacts
Support internal and external auditors as required
Participate in the testing and implementation of operational improvements and special projects
Assist with ensuring service providers meet service level agreements (SLA) and ensure good governance
Must have requirements to be successful in this role:
Minimum 3 years of relevant work experience in portfolio administration and reconciliation, or other applicable portfolio operations functions
Bachelor’s degree in accounting, finance, economics, or other relevant fields is required
Completion or pursuit of professional certifications, such as the Canadian Securities Course, CFA, FRM or other designations, is an asset
Understanding how investment managers operate and interact with administrators, brokers and custodians is essential
Good working knowledge of global markets, money market instruments, equities, bonds, and cash management principles
Demonstrated analytical thinking and experience solving business problems
A spirit of continuousprocess improvementand a positive team attitude
Effective communicationski…
